WINDMILL PRINTING LTD

Company number SC488816 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £786,711 Total assets 2017: £773,106 Total assets 2018: £867,893 Total assets 2019: £765,093 Total assets 2020: £724,866 Total assets 2021: £894,468 Total assets 2022: £934,892 Total assets 2023: £728,449 Total assets 2024: £646,696 Total assets 2025: £725,667 Total assets Net assets 2016: £178,396 Net assets 2017: £244,202 Net assets 2018: £361,772 Net assets 2019: £416,633 Net assets 2020: £407,628 Net assets 2021: £494,326 Net assets 2022: £589,512 Net assets 2023: £582,753 Net assets 2024: £553,884 Net assets 2025: £579,491 Net assets Total liabilities 2016: -£608,315 Total liabilities 2017: -£528,904 Total liabilities 2018: -£506,121 Total liabilities 2019: -£348,460 Total liabilities 2020: -£317,238 Total liabilities 2021: -£400,142 Total liabilities 2022: -£345,380 Total liabilities 2023: -£145,696 Total liabilities 2024: -£164,711 Total liabilities 2025: -£208,709 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £725,667 -£208,709 £579,491 £423,396 — — 16
2024-12-31 £646,696 -£164,711 £553,884 £274,731 — — 15
2023-12-31 £728,449 -£145,696 £582,753 £319,169 — —
2022-12-31 £934,892 -£345,380 £589,512 £403,204 — —
2021-12-31 £894,468 -£400,142 £494,326 £451,305 — —
2020-12-31 £724,866 -£317,238 £407,628 £278,976 — —
2019-12-31 £765,093 -£348,460 £416,633 £246,889 — —
2018-12-31 £867,893 -£506,121 £361,772 £223,765 — —
2017-12-31 £773,106 -£528,904 £244,202 £45,844 — —
2016-12-31 £786,711 -£608,315 £178,396 £25,854 — —
2015-12-31 £900,602 -£720,578 £180,024 £69,531 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£123,594
Owed to suppliers
£72,514